Selskabet af 6 december 2019 ApS

CVR number: 32662684
Blokken 37, 3460 Birkerød
tel: 43330500

Credit rating

Company information

Official name
Selskabet af 6 december 2019 ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Selskabet af 6 december 2019 ApS

Selskabet af 6 december 2019 ApS (CVR number: 32662684) is a company from RUDERSDAL. The company recorded a gross profit of 778.4 kDKK in 2018. The operating profit was -375 kDKK, while net earnings were -387 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -148.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 6 december 2019 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-52.26829.96778.44
EBIT-52.26291.08- 375.00
Net earnings17.98168.40- 386.98
Shareholders equity total285.90454.3067.32
Balance sheet total (assets)750.001 255.711 009.59
Net debt- 179.75- 295.41342.04
Profitability
EBIT-%
ROA4.3 %29.5 %-32.1 %
ROE6.3 %45.5 %-148.4 %
ROI11.1 %78.4 %-78.4 %
Economic value added (EVA)-40.23206.38- 382.40
Solvency
Equity ratio50.2 %36.2 %6.7 %
Gearing1.2 %2.5 %584.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.70.4
Current ratio1.60.70.4
Cash and cash equivalents183.27306.9251.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.67%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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